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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$40.3K 0.01%
665
– –
HD icon
102
Home Depot
HD
$331B
$39.9K 0.01%
118
-139
-54% -$43K
TPL icon
103
Texas Pacific Land
TPL
$27.8B
$39.9K 0.01%
225
– –
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
$39.6K 0.01%
1,500
– –
COP icon
105
ConocoPhillips
COP
$147B
$39.5K 0.01%
329
– –
ABT icon
106
Abbott
ABT
$183B
$37.5K 0.01%
342
+74
+28% +$7.39K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$35.7K 0.01%
648
– –
ZETA icon
108
Zeta Global
ZETA
$5.38B
$35.5K 0.01%
4,470
– –
NGG icon
109
National Grid
NGG
$80.4B
$35.4K 0.01%
549
– –
LIN icon
110
Linde
LIN
$221B
$35.1K 0.01%
86
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.3K 0.01%
+307
New +$32.3K
VEGN icon
112
US Vegan Climate ETF
VEGN
$178M
$33.8K 0.01%
805
– –
PM icon
113
Philip Morris
PM
$297B
$33.4K 0.01%
350
-34
-9% -$3.13K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$33.2K 0.01%
+382
New +$30.3K
ADBE icon
115
Adobe
ADBE
$99.5B
$33.2K 0.01%
58
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33.1K 0.01%
320
-105
-25% -$10.3K
ABBV icon
117
AbbVie
ABBV
$443B
$32.1K 0.01%
200
+50
+33% +$7.29K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32K 0.01%
+274
New +$31.3K
ACN icon
119
Accenture
ACN
$102B
$31.1K 0.01%
+92
New +$29.7K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$28.9K 0.01%
316
– –
HCKT icon
121
Hackett Group
HCKT
$270M
$28.9K 0.01%
+1,288
New +$29.2K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$28.6K 0.01%
300
– –
TJX icon
123
TJX Companies
TJX
$174B
$28.3K 0.01%
309
-164
-35% -$14.7K
TFC icon
124
Truist Financial
TFC
$63.3B
$27.1K 0.01%
742
– –
FISV
125
Fiserv Inc
FISV
$28.8B
$26.6K 0.01%
202
– –
3 4
5
6 7

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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.